Ensign Peak Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,794
| Closed | -$378K | – | 2057 |
|
|
2022
Q3 | $378K | Hold |
3,794
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q2 | $321K | Hold |
3,794
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q1 | $438K | Hold |
3,794
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q4 | $563K | Sell |
3,794
-7,940
| -68% | -$1.18M | ﹤0.01% | 1585 |
|
|
2021
Q3 | $2.13M | Hold |
11,734
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q2 | $2M | Hold |
11,734
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q1 | $1.74M | Hold |
11,734
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q4 | $1.63M | Hold |
11,734
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q3 | $1.09M | Hold |
11,734
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q2 | $926K | Hold |
11,734
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q1 | $644K | Hold |
11,734
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q4 | $694K | Buy |
+11,734
| New | +$694K | ﹤0.01% | 1459 |
|